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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Shares | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.351 | 14.812 |
Price to Book | 2.353 | 2.038 |
Price to Sales | 1.565 | 1.167 |
Price to Cash Flow | 11.835 | 9.487 |
Dividend Yield | 2.736 | 2.672 |
5 Years Earnings Growth | 8.823 | 12.892 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.750 | 24.986 |
Consumer Cyclical | 15.440 | 14.262 |
Financial Services | 12.940 | 11.122 |
Consumer Defensive | 11.780 | 5.194 |
Basic Materials | 10.300 | 6.874 |
Technology | 9.930 | 19.021 |
Real Estate | 5.480 | 4.255 |
Communication Services | 5.110 | 5.438 |
Healthcare | 3.270 | 12.281 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 4.32 | 13,240.0 | -0.53% | |
Diploma | GB0001826634 | 4.12 | 4,218.00 | -1.22% | |
D’Ieteren | BE0974259880 | 3.95 | 159.40 | -1.48% | |
Reply | IT0005282865 | 3.41 | 154.80 | -0.64% | |
Beazley | GB00BYQ0JC66 | 3.40 | 814.00 | -0.55% | |
Royal Unibrew | DK0060634707 | 3.21 | 509 | -0.78% | |
Banca Generali | IT0001031084 | 3.11 | 44.92 | -0.66% | |
Arcadis | NL0006237562 | 3.01 | 58.90 | -0.25% | |
IMCD NV | NL0010801007 | 2.90 | 139.75 | -1.90% | |
Van Lanschot | NL0000302636 | 2.81 | 45.10 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.55B | 14.71 | 1.81 | 10.03 | ||
BE0940002729 | 1.67B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.84B | 24.20 | 5.56 | 13.66 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.84B | 15.09 | 1.56 | 12.14 | ||
BE0946563377 | 1.84B | 15.05 | 2.42 | 12.42 |
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